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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 76 924.00 | | 76 924.00 | 76 924.00 |
BJ TOTAL (I) | 978 024.00 | | 978 024.00 | 978 024.00 |
BZ Other receivables | 1 660.00 | | 1 660.00 | 1 660.00 |
CF Cash and cash equivalents | 52 869.00 | | 52 869.00 | 52 869.00 |
CJ TOTAL (II) | 54 529.00 | | 54 529.00 | 54 529.00 |
CO Grand total (0 to V) | 1 032 553.00 | | 1 032 553.00 | 1 032 553.00 |
CU Other investments | 901 100.00 | | 901 100.00 | 901 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -1 550.00 | | | -1 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 919.00 | -1 550.00 | | 127 919.00 |
DL TOTAL (I) | 1 026 370.00 | 898 450.00 | | 1 026 370.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 660.00 | 1 000.00 | | 2 660.00 |
DX Trade payables and related accounts | 2 700.00 | 1 820.00 | | 2 700.00 |
DY Tax and social security liabilities | 763.00 | | | 763.00 |
EA Other liabilities | | 2 940.00 | | |
EC TOTAL (IV) | 6 183.00 | 5 760.00 | | 6 183.00 |
EE Grand total (I to V) | 1 032 553.00 | 904 211.00 | | 1 032 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 191.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 396.00 | |
GG - OPERATING RESULT (I - II) | | | -1 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 506.00 | | | 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 001.00 | | | 130 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082.00 | 1 550.00 | | 2 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 919.00 | -1 550.00 | | 127 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
8B Suppliers and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 584.00 | 1 660.00 | 76 924.00 | 78 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 983.00 | 4 983.00 | | 4 983.00 |
